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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$464M
AUM Growth
+$71.8M
Cap. Flow
+$50.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.82M
2
WDAY icon
Workday
WDAY
+$2.65M
3
IP icon
International Paper
IP
+$2M
4
NXT icon
Nextpower Inc
NXT
+$1.93M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.4M
2
KMB icon
Kimberly-Clark
KMB
+$2.33M
3
CAH icon
Cardinal Health
CAH
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
Ovintiv
OVV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 13.3%
3 Consumer Discretionary 12.71%
4 Financials 12.36%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
426
PVH
PVH
$3.71B
$430K 0.09%
+3,060
New +$392K
UMH
427
UMH Properties
UMH
$1.32B
$429K 0.09%
26,424
+12,701
+93% +$194K
ACLS icon
428
Axcelis
ACLS
$4.12B
$429K 0.09%
3,844
-7,271
-65% -$866K
RYZ
429
Ryerson Holding Corp
RYZ
$1.6B
$428K 0.09%
+12,776
New +$419K
BIIB icon
430
Biogen
BIIB
$29.9B
$426K 0.09%
+1,974
New +$462K
HRB icon
431
H&R Block
HRB
$5.18B
$425K 0.09%
+8,662
New +$412K
WY icon
432
Weyerhaeuser
WY
$17.3B
$425K 0.09%
11,825
-2,722
-19% -$92.1K
AZO icon
433
AutoZone
AZO
$48.3B
$422K 0.09%
134
-129
-49% -$369K
OPRA
434
Opera Ltd
OPRA
$1.65B
$422K 0.09%
26,701
+5,630
+27% +$71.1K
TREX icon
435
Trex
TREX
$4.51B
$422K 0.09%
+4,226
New +$376K
NWE icon
436
NorthWestern Energy
NWE
$4.48B
$421K 0.09%
+8,272
New +$404K
CHRD icon
437
Chord Energy
CHRD
$7.79B
$421K 0.09%
+2,362
New +$380K
VGR
438
DELISTED
Vector Group Ltd.
VGR
$421K 0.09%
+38,397
New +$417K
PRU icon
439
Prudential Financial
PRU
$41.7B
$419K 0.09%
+3,569
New +$385K
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
$417K 0.09%
17,374
+9,300
+115% +$233K
SF
441
Stifel
SF
$12.3B
$412K 0.09%
+7,913
New +$390K
SKY icon
442
Champion Homes
SKY
$4.48B
$412K 0.09%
+4,844
New +$374K
BRZE icon
443
Braze
BRZE
$2.45B
$411K 0.09%
+9,283
New +$501K
BLMN icon
444
Bloomin' Brands
BLMN
$680M
$407K 0.09%
+14,201
New +$386K
BRSL
445
Brightstar Lottery PLC
BRSL
$1.91B
$404K 0.09%
+17,871
New +$448K
FIVE icon
446
Five Below
FIVE
$11.2B
$403K 0.09%
2,223
-1,331
-37% -$256K
SKYW icon
447
Skywest
SKYW
$4.11B
$401K 0.09%
+5,806
New +$344K
LESL icon
448
Leslie's
LESL
$11.6M
$399K 0.09%
+3,073
New +$440K
VOYA icon
449
Voya Financial
VOYA
$8.94B
$397K 0.09%
+5,370
New +$378K
MRK icon
450
Merck
MRK
$324B
$397K 0.09%
3,005
-2,933
-49% -$362K
16 17
18
19 20

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EHI
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MW
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BSG
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TWA
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Fox Run Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fox Run Management held 1,135 positions worth $464M, up 18% from $392M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fox Run Management deployed $50.4M of net new capital in Q1 2024, opening 445 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Real Estate ETF: 31,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Fox Run Management's largest Q1 2024 buy was iShares US Real Estate ETF: 31,900 shares worth $2.87M.
  • Fox Run Management added most to Ecolab in Q1 2024, an estimated $1.89M increase.
  • Fox Run Management's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Fox Run Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $2.33M.
  • Fox Run Management's ten largest holdings make up 6.8% of its $464M portfolio in Q1 2024.
  • Fox Run Management opened 445 new positions and closed 422 in Q1 2024.
  • Fox Run Management's portfolio value rose 18% quarter-over-quarter to $464M.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.